UNITED STATES BANKRUPTCY COURT

 

 

 DISTRICT OF 

 DIVISION

 

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY

ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

Roy Safanda, chapter 7 trustee, submits this Final Account, Certification that the Estate

has been Fully Administered and Application to be Discharged.

1) All funds on hand have been distributed in accordance with the Trustee’s Final Report

and, if applicable, any order of the Court modifying the Final Report. The case is fully

administered and all assets and funds which have come under the trustee’s control in this case

have been properly accounted for as provided by law. The trustee hereby requests to be

discharged from further duties as a trustee.

2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims

discharged without payment, and expenses of administration is provided below:

3) Total gross receipts of $ (see Exhibit 1), minus funds paid to the debtor and

third parties of $ (see Exhibit 2), yielded net receipts of $ from the

liquidation of the property of the estate, which was distributed as follows:

In re: §

§

REULAND, ROBERT R § Case No. 10-00066

§

Debtor(s) §

Assets Abandoned:

(Without deducting any secured claims)

Assets Exempt:

Total Distributions to Claimants: Claims Discharged

Without Payment: 

Total Expenses of Administration: 

UST Form 101-7-TDR (5/1/2011) (Page: 1)

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4) This case was originally filed under chapter on . The case was pending

for months.

5) All estate bank statements, deposit slips, and canceled checks have been submitted to

the United States Trustee.

6) An individual estate property record and report showing the final accounting of the

assets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for each

estate bank account, showing the final accounting of the receipts and disbursements of estate

funds is attached as Exhibit 9.

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the

foregoing report is true and correct.

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act

exemption 5 C.F.R. § 1320.4(a)(2) applies.

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED

CLAIMS

PAID

SECURED CLAIMS

(from Exhibit 3) $ $ $ $

PRIORITY CLAIMS:

CHAPTER 7 ADMIN. FEES

AND CHARGES

(from Exhibit 4)

PRIOR CHAPTER

ADMIN. FEES AND

CHARGES (from Exhibit 5)

PRIORITY UNSECURED

CLAIMS (from Exhibit 6)

GENERAL UNSECURED

CLAIMS (from Exhibit 7)

TOTAL DISBURSEMENTS $ $ $ $

Dated: By:/s/Roy Safanda

Trustee

UST Form 101-7-TDR (5/1/2011) (Page: 2)

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EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

EXHIBIT 3 – SECURED CLAIMS

DESCRIPTION UNIFORM

TRAN. CODE1

$ AMOUNT

RECEIVED

TOTAL GROSS RECEIPTS $

1

The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.

PAYEE DESCRIPTION UNIFORM

TRAN. CODE

$ AMOUNT

PAID

Robert R. Reuland

TOTAL FUNDS PAID TO DEBTOR &

THIRD PARTIES

$

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

Amcore Bank, NA 1210 S.

Alpine Rd. Rockford, IL

61108

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EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

Chase Home Finance 2210

Enterprise Dr. Florence, SC

29501

National City Bank c/o

Heavner Scott Beyers &

Mihlar PO Box 740 Decatur,

IL 62525

TOTAL SECURED CLAIMS $ $ $ $ 

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

ROY SAFANDA

ROY SAFANDA

INTER. SURE

CLERK OF THE U.S.

BANKRUPTCY COURT

CARL F. SAFANDA

ROY SAFANDA,

CARL F. SAFANDA

TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES

$ $ $ $ 

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EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

EXHIBIT 7 – GENERAL UNSECURED CLAIMS

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA

TOTAL PRIOR CHAPTER ADMIN.

FEES AND CHARGES

$ $ $ $ 

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

NA NA

TOTAL PRIORITY UNSECURED

CLAIMS

$ $ $ $ 

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

Bank of America PO Box

15026 Wilmington, DE

19850-5026

Benchmark Bank 3340 W.

Main St. Saint Charles, IL

60175

UST Form 101-7-TDR (5/1/2011) (Page: 5)

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CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

Benchmark Bank c/o The

Collins Law Firm, PC 1770 N

Park Street, Suite 200

Naperville, IL 60563

Capital One PO Box 85167

Richmond, VA 23285-5167

Chase Home Finance, LLC

2210 Enterprise Dr. Florence,

SC 29501

Dish Network Dept 0063

Palatine, IL 60055-0063

Edward Catich c/o Duggan

Law Offices 181 S.

Lincolnway North Aurora, IL

60542

Fifth Third Bank - Customer

Service MD 1MOC2G-4050

38 Fountain Square Plaza

Cincinnati, OH 45263

Harris, NA 111 W. Monroe

Street Chicago, IL 60603

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CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

Kent & Sharon Catich c/o

Ruddy, Milroy & King, LLC

1700 N. Farnsworth Avenue,

Suite 12 Aurora, IL 60505

Kent Catich c/o Duggan Law

Offices 181 S. Lincolnway

North Aurora, IL 60542

National City Bank c/o

Heavner Scott Beyers &

Mihlar 111 E Main St, Ste

200, PO Box 740 Decatur, IL

62523

Nicor Gas PO Box 2020

Aurora, IL 60507

Nordstrom Bank PO Box

79134 Phoenix, AZ 85062

Sharon Catich c/o Duggan

Law Offices 181 S.

Lincolnway North Aurora, IL

60542

Trust Co IL cust for Edward

Catich IRA Rollover c/o

Duggan Law Offices 181 S.

Lincolnway North Aurora, IL

60542

UST Form 101-7-TDR (5/1/2011) (Page: 7)

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CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

Trust Co of IL Cust for Kent

Catich IRA Rollover c/o

Duggan Law Offices 181 S.

Lincolnway North Aurora, IL

60542

000006

AMERICAN EXPRESS

BANK, FSB

000008

BAYVIEW LOAN

SERVICING

000003 EDWARD K CATICH

000005

EDWARD K. CATICH IRA

ROLLOVER

000001 HARRIS, N.A.

000007 JOYCE REULAND

000004 KENT V CATICH IRA

000002

KENT V. & SHARON L.

CATICH

000009

MB FINANCIAL BANK,

N.A.

TOTAL GENERAL UNSECURED

CLAIMS

$ $ $ $ 

UST Form 101-7-TDR (5/1/2011) (Page: 8)

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Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 10-00066 MB Judge: Manuel Barbosa

REULAND, ROBERT R

09/25/12

Trustee Name: Roy Safanda

Page: 1

Case Name:

For Period Ending:

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined by Trustee,

Less Liens, Exemptions,

and Other Costs)

Property

Abandoned

OA=554(a) Abandon

DA=554(c) Abandon

Sale/Funds

Received by

the Estate

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

1

Date Filed (f) or Converted (c): 01/04/10 (f)

341(a) Meeting Date: 05/17/10

Claims Bar Date: 12/16/10

1. RE Sugar GR 225,000.00 0.00 DA 0.00 FA

2. RE Aurora 330,000.00 0.00 DA 0.00 FA

3. Household 2,000.00 0.00 DA 0.00 FA

4. Apparel 200.00 0.00 DA 0.00 FA

5. Life Ins. 40,319.08 0.00 DA 500.00 FA

6. 88% Budget 0.00 0.00 DA 0.00 FA

7. Tax Refund 0.00 0.00 DA 0.00 FA

8. Forc. Surplus (u) Unknown 0.00 36,350.20 FA

9. Interest (u) Unknown 0.00 54.99 0.00

10. Preferences: Safanda v Fifth Third Bank (u) 0.00 14,468.32 14,468.32 FA

ADV: 11-02648

Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values) $597,519.08 $14,468.32 $51,373.51 $0.00

(Total Dollar Amount in Column 6)

_____________________________________________________________________________________________________________________________

Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action:

Objection to discharge filed.

Initial Projected Date of Final Report (TFR): 01/01/12 Current Projected Date of Final Report (TFR): 06/01/12

Ver: 16.06f LFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 9)

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Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 10-00066 -MB

REULAND, ROBERT R

*******2847

Trustee Name: Roy Safanda

Old Second National Bank

Page: 1

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 09/25/12

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Old Account #'s: 1: *******0848 2:

Blanket Bond (per case limit): $ 5,000,000.00

Separate Bond (if applicable):

*******0848 Checking Account

Uniform

Tran. Code

BALANCE FORWARD 0.00

11/19/10 8 Sheriff Forc. Surplus 1210-000 1,350.20 1,350.20

02/16/11 001001 Inter. Sure Bond Premium 2300-000 34.00 1,316.20

04/12/11 Transfer from Acct #*******0855 Bank Funds Transfer 9999-000 35,024.93 36,341.13

04/12/11 001002 The Estate of Robert E. Reuland Transf. funds to Cap One 9999-000 36,341.13 0.00

COLUMN TOTALS 36,375.13

Less: Bank Transfers/CD's

Subtotal

Less: Payments to Debtors

Net

36,375.13 0.00

35,024.93 36,341.13

1,350.20 34.00

1,350.20 34.00

0.00

Page Subtotals 36,375.13 36,375.13

Ver: 16.06f

LFORM24

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Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 10-00066 -MB

REULAND, ROBERT R

*******2847

Trustee Name: Roy Safanda

Old Second National Bank

Page: 2

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 09/25/12

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Old Account #'s: 1: *******0855 2:

Blanket Bond (per case limit): $ 5,000,000.00

Separate Bond (if applicable):

*******0855 Money Market Account

Uniform

Tran. Code

BALANCE FORWARD 0.00

11/19/10 8 Sherriff Forc. Surplus 1210-000 35,000.00 35,000.00

11/30/10 9 Old Second National Bank INTEREST 1270-000 1.72 35,001.72

12/31/10 9 Old Second National Bank INTEREST 1270-000 5.95 35,007.67

01/31/11 9 Old Second National Bank INTEREST 1270-000 5.94 35,013.61

02/28/11 9 Old Second National Bank INTEREST 1270-000 5.38 35,018.99

03/31/11 9 Old Second National Bank INTEREST 1270-000 5.94 35,024.93

04/12/11 Transfer to Acct #*******0848 Bank Funds Transfer 9999-000 35,024.93 0.00

COLUMN TOTALS 35,024.93

Less: Bank Transfers/CD's

Subtotal

Less: Payments to Debtors

Net

35,024.93 0.00

0.00 35,024.93

35,024.93 0.00

35,024.93 0.00

0.00

Page Subtotals 35,024.93 35,024.93

Ver: 16.06f

LFORM24

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Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 10-00066 -MB

REULAND, ROBERT R

*******2847

Trustee Name: Roy Safanda

Capital One

Page: 3

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 09/25/12

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Blanket Bond (per case limit): $ 5,000,000.00

Separate Bond (if applicable):

*******7269 Money Market Account

Uniform

Tran. Code

BALANCE FORWARD 0.00

04/12/11 The Estate of Robert R. Reuland Transf. funds to Cap One 9999-000 36,341.13 36,341.13

05/31/11 9 Capital One Interest Rate 0.000 1270-000 4.09 36,345.22

06/30/11 9 Capital One INTEREST REC'D FROM BANK 1270-000 2.39 36,347.61

07/29/11 9 Capital One Interest Rate 0.000 1270-000 2.47 36,350.08

08/09/11 Robert R. Reuland

330 Lawndale Ave.

Aurora, IL 60506

5 1129-000 500.00 36,850.08

08/31/11 9 Capital One Interest Rate 0.000 1270-000 2.14 36,852.22

09/30/11 9 Capital One Interest Rate 0.080 1270-000 2.42 36,854.64

10/31/11 9 Capital One Interest Rate 0.080 1270-000 2.50 36,857.14

11/30/11 9 Capital One Interest Rate 0.080 1270-000 2.42 36,859.56

12/30/11 9 Capital One Interest Rate 0.080 1270-000 2.50 36,862.06

01/06/12 000101 Robert R. Reuland Settlement 8100-000 3,500.00 33,362.06

01/31/12 9 Capital One Interest Rate 0.080 1270-000 2.35 33,364.41

02/29/12 9 Capital One Interest Rate 0.080 1270-000 2.11 33,366.52

03/30/12 9 Capital One Interest Rate 0.080 1270-000 2.26 33,368.78

04/30/12 9 Capital One Interest Rate 0.080 1270-000 2.19 33,370.97

05/04/12 9 Capital One INTEREST REC'D FROM BANK 1270-000 0.22 33,371.19

05/04/12 Transfer to Acct #*******7277 Bank Funds Transfer 9999-000 33,371.19 0.00

Page Subtotals 36,871.19 36,871.19

Ver: 16.06f

LFORM24

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Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 10-00066 -MB

REULAND, ROBERT R

*******2847

Trustee Name: Roy Safanda

Capital One

Page: 4

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 09/25/12

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Blanket Bond (per case limit): $ 5,000,000.00

Separate Bond (if applicable):

*******7269 Money Market Account

Uniform

Tran. Code

COLUMN TOTALS 36,871.19

Less: Bank Transfers/CD's

Subtotal

Less: Payments to Debtors

Net

36,871.19 0.00

36,341.13 33,371.19

530.06 3,500.00

530.06 0.00

3,500.00

Page Subtotals 0.00 0.00

Ver: 16.06f

LFORM24

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Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 10-00066 -MB

REULAND, ROBERT R

*******2847

Trustee Name: Roy Safanda

Capital One

Page: 5

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 09/25/12

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Blanket Bond (per case limit): $ 5,000,000.00

Separate Bond (if applicable):

*******7277 Checking Account

Uniform

Tran. Code

BALANCE FORWARD 0.00

05/04/12 Fifth Third Bank

Cincinnati, OH

10 Preference Settlement 1241-000 14,468.32 14,468.32

05/04/12 Transfer from Acct #*******7269 Bank Funds Transfer 9999-000 33,371.19 47,839.51

05/08/12 001001 Clerk of the U.S. Bankruptcy Court Deferred Adversary Filing Fees

10-01814 - $250

10-02391 - $250

11-00902 - $250

11-02648 - $293

2700-000 1,043.00 46,796.51

07/27/12 Roy Safanda

111 East Side Drive

Geneva, IL 60134

001002 Chapter 7 Compensation/Expense 5,622.00 41,174.51

Fees 5,537.35 2100-000

Expenses 84.65 2200-000

07/27/12 Roy Safanda,

Trustee's Attorney

Safanda Law Firm

111 East Side Drive

Geneva, IL 60134

001003 Trustee's Attorne's Fees 3110-000 618.75 40,555.76

07/27/12 Carl F. Safanda

Attorney to Trustee

Safanda Law Firm

111 East Side Drive

Geneva, IL 60134

001004 Trustee's Attorney's Fees & Exp. 9,873.31 30,682.45

Fees 9,712.50 3110-000

Expenses 160.81 3120-000

07/27/12 Harris, N.A.

111 W Monroe Street

Chicago, IL 60603

001005 Claim 000001, Payment 2.14560% 7100-000 5,705.60 24,976.85

Page Subtotals 47,839.51 22,862.66

Ver: 16.06f

LFORM24

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Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 10-00066 -MB

REULAND, ROBERT R

*******2847

Trustee Name: Roy Safanda

Capital One

Page: 6

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 09/25/12

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Blanket Bond (per case limit): $ 5,000,000.00

Separate Bond (if applicable):

*******7277 Checking Account

Uniform

Tran. Code

07/27/12 Kent V. & Sharon L. Catich

C/O: Ruddy, Milroy & King LLC

1700 N Famsworth Ave Ste 12

Aurora, IL 60505-1186

001006 Claim 000002, Payment 2.14560% 7100-000 11,524.08 13,452.77

07/27/12 Edward K Catich

C/O: Ruddy, Milroy & King LLC

1700 N Famsworth Ave Ste 12

Aurora, IL 60505-1186

001007 Claim 000003, Payment 2.14561% 7100-000 783.63 12,669.14

07/27/12 American Express Bank, FSB

c o Becket and Lee LLP

POB 3001

Malvern, PA 19355-0701

001008 Claim 000006, Payment 2.14560% 7100-000 1,001.56 11,667.58

07/27/12 Joyce Reuland

330 Lawndale Avenue

Aurora, IL 60506

001009 Claim 000007, Payment 2.14555% 7100-000 185.59 11,481.99

07/27/12 Bayview Loan Servicing

c/o kluever & Platt, LLC

65 East wacker Place, Suite 2300

Chicago, IL 60601

001010 Claim 000008, Payment 2.14560% 7100-000 3,385.38 8,096.61

07/27/12 MB Financial Bank, N.A.

successor to Benchmark Bank

Megan A Drefchinski Collins Law Firm PC

1770 N Park #200

Naperville, Il 60563

001011 Claim 000009, Payment 2.14560% 7100-000 8,096.61 0.00

Page Subtotals 0.00 24,976.85

Ver: 16.06f

LFORM24

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Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 10-00066 -MB

REULAND, ROBERT R

*******2847

Trustee Name: Roy Safanda

Capital One

Page: 7

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 09/25/12

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Blanket Bond (per case limit): $ 5,000,000.00

Separate Bond (if applicable):

*******7277 Checking Account

Uniform

Tran. Code

COLUMN TOTALS 47,839.51

Less: Bank Transfers/CD's

Subtotal

Less: Payments to Debtors

Net

47,839.51 0.00

33,371.19 0.00

14,468.32 47,839.51

14,468.32 47,839.51

0.00

Checking Account - ********0848

Money Market Account - ********0855

Money Market Account - ********7269

Checking Account - ********7277

1,350.20

35,024.93

530.06

14,468.32

------------------------

51,373.51

==============

(Excludes Account

Transfers)

34.00

0.00

0.00

47,839.51

------------------------

47,873.51

==============

(Excludes Payments

To Debtors)

0.00

0.00

0.00

0.00

------------------------

0.00

==============

Total Funds

On Hand

TOTAL - ALL ACCOUNTS NET DEPOSITS

NET

DISBURSEMENTS

ACCOUNT

BALANCE

Page Subtotals 0.00 0.00

Ver: 16.06f

LFORM24

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